Pioneer Embroideries Limited

Pioneer Embroideries Limited

18.00
INR
-1.21
(-6.30%)
-0.11EPS
705.37MMarket Cap
Pioneer Embroideries Limited
BSE:PIONEEREMB
(Bombay Stock Exchange)

Recent

price

18.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
146.37
165.05
183.65
154.37
153.42
138.56
117.92
112.94
112.14
95.55
86.49
109.34
110.9
123.2
123.14
108.85
113.45
Revenue per Share
-2.64
-7.14
-25.76
-4.98
6.21
9.37
-9.65
-2.61
1.62
3.29
7.41
4.15
3.19
1.37
1.48
0.2
-0.11
Basic EPS, GAAP
29.69
22.71
36.82
34.8
0.55
7.52
6.06
3.39
6.01
9.36
3.75
2.53
-22.27
-8.25
7.78
2.31
- -
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.02
0.02
- -
- -
- -
- -
- -
- -
0.24
0.29
- -
- -
- -
- -
Dividend per Share
60.29
53.15
19.76
40.73
57.26
33.12
27.57
29.43
31.24
34.48
41.21
45.48
48.42
49.38
50.26
50.68
- -
Book Value per Share
55.37
43.87
13.13
34.24
50.89
22.36
27.43
29.23
31.08
34.35
41.12
45.38
48.35
49.31
50.2
50.63
- -
Tangible Book Value per Share
13
13
13
18
18
18
20
23
24
25
26
27
27
27
30
31
30
Basic Weighted Avg Shares
1,859
2,132
2,413
2,732
2,715
2,554
2,360
2,570
2,740
2,384
2,248
2,908
2,949
3,343
3,734
3,354
3,458
Sales/Revenue/Turnover
3.51
0.56
1.23
5.01
10.2
2.55
3.6
0.44
3.91
4.41
8.23
5.73
1.12
3.52
2.67
-0.05
-0.09
Operating Margin (%)
125
126
131
114
187
146
82
85
87
87
82
81
85
125
157
148
146
Depreciation Expense
-34
-92
-338
-88
110
173
-193
-59
40
82
193
110
85
37
45
6
-3
Net Income, GAAP
- -
- -
- -
- -
0.02
0.06
- -
- -
- -
- -
- -
27.57
30.49
16.5
28.87
18.29
- -
Effective Tax Rate (%)
-1.8
-4.33
-14.03
-3.23
4.05
6.76
-8.18
-2.31
1.45
3.44
8.57
3.8
2.88
1.11
1.2
0.18
-0.1
Profit Margin (%)
275
49
-291
-636
-17
62
35
132
78
163
350
454
381
296
290
404
- -
Working Capital
1,390
1,234
1,024
134
376
439
363
366
219
133
119
101
621
585
442
336
- -
LT Debt
779
686
350
721
1,014
798
760
755
794
874
1,104
1,218
1,294
1,460
1,553
1,566
- -
Total Equity
- -
- -
- -
- -
3.02
9.16
- -
- -
7.41
10.38
- -
8.83
5.14
4.2
3.04
2.97
- -
Return on Invested Capital (%)
- -
- -
- -
- -
11.56
13.19
- -
- -
7.74
10.57
- -
8.84
5.74
4.57
4.28
2.79
- -
Return on Capital (%)
-7.63
-12.59
-65.33
-16.48
12.67
21.22
-31.96
-9.09
5.32
10.02
19.69
9.58
6.8
2.71
2.99
0.39
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
579
- -
LT Borrowings
- -
273
- -
LT Finance Leases
- -
63
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
870
615
705

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,499
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
255
- -
Inventories
- -
622
- -
Total Current Liabilities
- -
1,094
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
579
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
7.3%
0.82%
Free Cash Flow
-130.71%
-269.84%
-69.89%
Net Income, GAAP
-39.38%
-37.55%
-86.35%
Sales/Revenue/Turnover
3.49%
9.13%
-10.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
959
936
958
882
3,734
2026
859
825
811
859
3,354
2027
963
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.23
0.71
0.45
1.48
2026
0.35
-1.23
-0.27
1.35
0.2
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Pioneer Embroideries Limited manufactures and exports embroideries, torchon and bobbin laces, raschel laces, and other garment accessories including special polyester filament yarns such as dope dyed polyester filament yarns, fully drawn yarns, partially oriented yarns, draw textured yarns, air textured yarns, twisted yarns, and cabled or high bulk yarns; it also produces embroidered fabrics, guipure laces, and fashion fabrics under the heritage Hakoba brand associated with embroidered clothing. Founded in 1991 and headquartered in Mumbai, India, the company operates manufacturing facilities across Gujarat, Dadra and Nagar Haveli, Tamil Nadu, and Himachal Pradesh, serving domestic and international markets in North America, Latin America, Europe, the Middle East, Africa, and beyond with a design library exceeding 40,000 patterns developed using state-of-the-art software and machinery. Subsidiaries include Hakoba Lifestyle Limited for retail embroidery and Pioneer Realty Limited following the recent demerger of its embroidery and bobbin lace business. Recent strategic developments encompass expansion of spinning capacity from 18,000 to 26,000 metric tons per annum with new partially oriented and draw textured yarn production commencing in 2023; modernization of embroidery facilities through replacement of 32 machines with eight advanced units from Switzerland at a cost of Rs 40 crore, boosting efficiency and capacity; and ongoing investments in dope dyed yarn facilities under the Silkolite brand with certifications including Global Recycled Standard, Oeko-Tex Standard 100, and ISO 9001, 14001, and 45001.